ECP
Electron Capital Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-522,303
| Closed | -$30.8M | – | 44 |
|
|
2023
Q3 | $30.8M | Sell |
522,303
-211,773
| -29% | -$12.5M | 1.38% | 23 |
|
|
2023
Q2 | $48M | Sell |
734,076
-157,632
| -18% | -$10.3M | 2.07% | 18 |
|
|
2023
Q1 | $60.4M | Buy |
891,708
+667,164
| +297% | +$45.2M | 2.62% | 11 |
|
|
2022
Q4 | $15.8M | Buy |
+224,544
| New | +$15.8M | 0.65% | 34 |
|
|
2022
Q3 | – | Sell |
-161,352
| Closed | -$11.3M | – | 57 |
|
|
2022
Q2 | $11.3M | Sell |
161,352
-53,549
| -25% | -$3.76M | 0.53% | 31 |
|
|
2022
Q1 | $16M | Sell |
214,901
-249,387
| -54% | -$18.6M | 0.64% | 31 |
|
|
2021
Q4 | $33.2M | Buy |
464,288
+296,514
| +177% | +$21.2M | 1.7% | 15 |
|
|
2021
Q3 | $10.7M | Buy |
+167,774
| New | +$10.7M | 0.57% | 35 |
|
|
2021
Q2 | – | Sell |
-199,290
| Closed | -$12.8M | – | 61 |
|
|
2021
Q1 | $12.8M | Sell |
199,290
-32,582
| -14% | -$2.09M | 0.88% | 24 |
|
|
2020
Q4 | $14.5M | Buy |
+231,872
| New | +$14.5M | 1% | 26 |
|